ProShares Ultra S&P500
96 hedge funds and large institutions have $518M invested in ProShares Ultra S&P500 in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 42 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
42% less capital invested
Capital invested by funds: $893M → $518M (-$375M)
55% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 42
97.21% less ownership
Funds ownership: 295.34% → 198.13% (-97%)
Holders
96
Holding in Top 10
6
Calls
$171M
Puts
$242M
Top Buyers
| 1 | +$37.9M | |
| 2 | +$32.7M | |
| 3 | +$18M | |
| 4 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$5.2M |
| 5 |
Millennium Management
New York
|
+$4.32M |
Top Sellers
| 1 | -$274M | |
| 2 | -$50.5M | |
| 3 | -$31.7M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$24.1M |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
-$19.3M |